Position in EXTR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,586,626
+$1,854,990 QoQ
Shares Held
110,801
-3.5% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 340 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXTR Over Time
Shares Held
Position Value (USD)
Derivatives in EXTR
reported options exposure · as of Dec 31, 2020CallValue
$4,134
CallShares
600
PutValue
$6,890
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Jun 30, 2026CITIGROUP INC holds $2,211,220,068 across 33 Communication Equipment names. EXTR ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
11,513,813 | $1,352,412,473 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
297,009 | $254,851,541 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
366,445 | $152,180,943 | |
| 4 | CIEN |
Ciena Corp
|
296,534 | $145,467,718 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
2,677,156 | $120,766,506 | |
| 6 | VSAT |
Viasat Inc
|
468,126 | $42,042,395 | |
| 7 | ERIC |
Ericsson Lm Telephone Co
|
2,877,998 | $32,089,676 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
85,010 | $22,379,731 |
All Filings in EXTR
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,586,626 | 110,801 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,731,636 | 114,830 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $778,120 | 46,734 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,439,448 | 69,707 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,072,350 | 226,872 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,491,911 | 263,939 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,263,375 | 254,682 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,725,388 | 181,330 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,032,072 | 225,433 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,704,918 | 147,740 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,679,361 | 95,202 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,620,857 | 66,950 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,464,752 | 133,004 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,726,553 | 90,301 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,884,409 | 102,917 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,497,991 | 114,613 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $828,712 | 92,905 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,405,051 | 196,974 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,167,819 | 201,772 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,635,906 | 166,082 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,029,936 | 181,894 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,065,906 | 121,818 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $404,594 | 58,722 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $4,134 | 600 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $6,890 | 1,000 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $239,049 | 59,465 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,814 | 700 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $8,040 | 2,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $9,982 | 2,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $21,700 | 5,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $346,870 | 79,924 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $309 | 100 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $20,394 | 6,600 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $163,062 | 52,771 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||